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Callable Multi Barrier Reverse Convertible
Symbol:
AAAYTQ
ISIN:
CH1349985015
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 102.64 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349985015 |
| Valor | 134998501 |
| Symbol | AAAYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.82% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5100 |
| Maximum yield | 20.96% |
| Maximum yield p.a. | 22.31% |
| Sideways yield | 20.96% |
| Sideways yield p.a. | 22.31% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.64 % |
| Last Best Ask Price | 103.46 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 253,204 CHF |
| Average Sell Value | 255,233 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | PayPal Holdings Inc. | Coinbase Global Inc |
| ISIN | US70450Y1038 | US19260Q1076 |
| Price |
56.835 EUR
|
228.125 EUR
|
| Date | 16/07/24 20:34 | 16/07/24 20:34 |
| Cap | 60.635 USD | 244.50 USD |
| Distance to Cap | 0.534998 | -6.86 |
| Distance to Cap in % | 0.87% | -2.89% |
| Is Cap Level reached | No | No |
| Barrier | 29.7112 USD | 119.805 USD |
| Distance to Barrier | 31.4588 | 117.835 |
| Distance to Barrier in % | 51.43% | 49.59% |
| Is Barrier reached | No | No |
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